Sandy Spring Bank — Q2 2020 13F Holdings

Name: Sandy Spring Bank — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001457833

Total reported value

$2.4B

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Full holdings list this quarter

Showing top 200 holdings (of 894 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.20%	+6.09%	NEW
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.10%	+5.70%	NEW
3	AAPL	Apple INC	Stock-Tech	3.87%	+4.37%	NEW
4	MSFT	Microsoft CORP	Stock-Tech	3.86%	+3.17%	NEW
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.05%	+2.51%	NEW
6	MDY	State Street Spdr S&p Midcap	ETF-Other	2.75%	+2.06%	NEW
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.41%	+3.06%	NEW
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.31%	+2.09%	NEW
9	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.97%	+1.24%	NEW
10	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.88%	+1.41%	NEW
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.46%	+0.68%	NEW
12	DHR	Danaher CORP	Stock-Healthcare	1.30%	+0.58%	NEW
13	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.30%	—	+6.97%
14	DIS	Walt Disney Co/the	Stock-Comm Services	1.27%	—	+2.29%
15	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.24%	+1.08%	NEW
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.22%	+1.64%	NEW
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.18%	+1.35%	NEW
18	HD	Home Depot INC	Stock-Consumer Disc	1.11%	+0.70%	NEW
19	ABT	Abbott Laboratories	Stock-Healthcare	1.09%	+0.58%	NEW
20	MA	Mastercard INC - A	Stock-Financials	1.08%	+1.00%	NEW
21	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.05%	+0.79%	NEW
22	INTC	Intel CORP	Stock-Tech	0.98%	—	+1.46%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	0.94%	+0.99%	NEW
24	NKE	Nike INC -cl B	Stock-Consumer Disc	0.90%	—	+0.56%
25	CSCO	Cisco Systems INC	Stock-Tech	0.87%	—	+4.16%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.80%	+0.89%	NEW
27	BLKCHF	Blackrock INC	Stock-Other	0.80%	—	-0.09%
28	PEP	Pepsico INC	Stock-Consumer Staples	0.77%	—	+7.09%
29	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.74%	—	+0.33%
30	PYPL	Paypal Holdings INC	Stock-Financials	0.72%	—	-0.79%
31	AMT	American Tower CORP	Stock-Real Estate	0.71%	—	+7.61%
32	WMT	Walmart INC	Stock-Consumer Staples	0.71%	+0.90%	NEW
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.69%	+2.17%	NEW
34	VZ	Verizon Communications INC	Stock-Comm Services	0.68%	—	+1.58%
35	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.67%	+0.61%	NEW
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.62%	—	+5.90%
37	NEE	Nextera Energy INC	Stock-Utilities	0.60%	+0.60%	NEW
38	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.60%	—	+1.57%
39	CVS	Cvs Health CORP	Stock-Healthcare	0.60%	—	-2.17%
40	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.60%	+0.54%	NEW
41	ACN	Accenture plc	Stock-Tech	0.59%	+0.57%	NEW
42	V	Visa Inc-class A Shares	Stock-Financials	0.59%	+0.62%	NEW
43	CRM	Salesforce INC	Stock-Tech	0.59%	—	-6.32%
44	MCHP	Microchip Technology INC	Stock-Tech	0.56%	—	+1.93%
45	IWB	Ishares Russell 1000 ETF	ETF-Other	0.55%	—	+0.09%
46	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.53%	—	-0.21%
47	ADBE	Adobe INC	Stock-Tech	0.51%	—	+8.65%
48	AXP	American Express Co	Stock-Financials	0.50%	+0.56%	NEW
49	NVDA	Nvidia CORP	Stock-Tech	0.49%	+3.26%	NEW
50	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.48%	—	-3.22%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sandy Spring Bank for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.6%	-0.41%	Trim
2	MSFT	Microsoft CORP	+0.3%	+2.97%	Add
3	AMZN	Amazon.com INC	+0.3%	-0.19%	Trim
4	PYPL	Paypal Holdings INC	+0.2%	-0.79%	Trim
5	LOW	Lowe's Cos INC	+0.2%	+2.96%	Add
6	IUSV	Ishares Core S&p U.s. Value	+0.1%	+16.31%	Add
7	IUSG	Ishares Core S&p U.s. Growth	+0.1%	+3.29%	Add
8	MCHP	Microchip Technology INC	+0.1%	+1.93%	Add
9	HD	Home Depot INC	+0.1%	-0.09%	Trim
10	META	Meta Platforms Inc-class A	+0.1%	+0.29%	Add
11	NVDA	Nvidia CORP	+0.1%	+5.31%	Add
12	ADBE	Adobe INC	+0.1%	+8.65%	Add
13	IJH	Ishares Core S&p Midcap ETF	+0.1%	+0.08%	Add
14	GOOGL	Alphabet Inc-cl A	+0.1%	+8.71%	Add
15	BX	Blackstone INC	+0.1%	+22.84%	Add
16	PANW	Palo Alto Networks INC	+0.1%	+11.11%	Add
17	TMO	Thermo Fisher Scientific INC	+0.1%	+3.58%	Add
18	GS	Goldman Sachs Group INC	+0.1%	+21.24%	Add
19	DHR	Danaher CORP	+0.1%	-0.66%	Trim
20	QQQ	Invesco Qqq Trust Series 1	+0.1%	+0.33%	Add
21	VEEV	Veeva Systems Inc-class A	+0.1%	+1.82%	Add
22	ACN	Accenture plc	0%	+0.68%	Add
23	IYW	Ishares Ustechnology ETF	0%	-0.46%	Trim
24	✓	Laboratory CORP Amer Hldgs	0%	+1.74%	Add
25	MDY	State Street Spdr S&p Midcap	0%	-0.34%	Trim
26	MA	Mastercard INC - A	0%	+2.62%	Add
27	AMT	American Tower CORP	0%	+7.61%	Add
28	CSCO	Cisco Systems INC	0%	+4.16%	Add
29	IVV	Ishares Core S&p 500 ETF	0%	+1.90%	Add
30	BLKCHF	Blackrock INC	0%	-0.09%	Trim
31	V	Visa Inc-class A Shares	0%	+4.80%	Add
32	GOOG	Alphabet Inc-cl C	—	+0.79%	Add
33	CRM	Salesforce INC	—	-6.32%	Trim
34	VEA	Vanguard Ftse Developed ETF	0%	+2.85%	Add
35	ABT	Abbott Laboratories	0%	+4.05%	Add
36	NKE	Nike INC -cl B	0%	+0.56%	Add
37	PEP	Pepsico INC	0%	+7.09%	Add
38	MCD	Mcdonald's CORP	0%	+5.95%	Add
39	DIS	Walt Disney Co/the	0%	+2.29%	Add
40	INTC	Intel CORP	-0.1%	+1.46%	Add
41	IJR	Ishares Core S&p Small-cap E	-0.1%	-3.82%	Trim
42	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-1.74%	Trim
43	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	+6.97%	Add
44	JPM	Jpmorgan Chase & Co	-0.1%	+5.97%	Add
45	JNJ	Johnson & Johnson	-0.2%	+1.07%	Add
46	AUB	Atlantic Union Bankshares Co	-0.3%	-96.51%	Trim
47	UTXZ	United Tech CORP	—	EXIT	Sold out
48	RTX	Rtx CORP	—	NEW	New buy
49	RTN1USD	Raytheon Company	—	EXIT	Sold out
50	OTIS	Otis Worldwide CORP	—	NEW	New buy